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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 875.00 | 3 875.00 | | 3 875.00 |
AJ Other Intangible Assets | 12 161 191.00 | | 12 161 191.00 | 12 161 191.00 |
AR Technical installations, industrial equipment and tools | 476 547.00 | 196 600.00 | 279 947.00 | 476 547.00 |
AT Other tangible assets | 240 205.00 | 147 347.00 | 92 858.00 | 240 205.00 |
BH Other financial assets | 22 913.00 | | 22 913.00 | 22 913.00 |
BJ TOTAL (I) | 12 904 731.00 | 347 822.00 | 12 556 909.00 | 12 904 731.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 909 413.00 | | 909 413.00 | 909 413.00 |
CF Cash and cash equivalents | 85 028.00 | | 85 028.00 | 85 028.00 |
CH Prepaid expenses | 33 626.00 | | 33 626.00 | 33 626.00 |
CJ TOTAL (II) | 1 028 066.00 | | 1 028 066.00 | 1 028 066.00 |
CO Grand total (0 to V) | 13 932 798.00 | 347 822.00 | 13 584 976.00 | 13 932 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 940.00 | 147 940.00 | | 147 940.00 |
DB Share, merger, contribution premiums, etc. | 852 043.00 | 852 043.00 | | 852 043.00 |
DH Retained earnings | -4 445 852.00 | -3 960 088.00 | | -4 445 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 358 654.00 | -485 764.00 | | -3 358 654.00 |
DJ Investment subsidies | 382 000.00 | 382 000.00 | | 382 000.00 |
DL TOTAL (I) | -6 422 524.00 | -3 063 869.00 | | -6 422 524.00 |
DN Conditional advances | 5 443 445.00 | 4 837 719.00 | | 5 443 445.00 |
DO TOTAL (II) | 5 443 445.00 | 4 837 719.00 | | 5 443 445.00 |
DS Convertible Bond Issues | 7 711 359.00 | 5 947 815.00 | | 7 711 359.00 |
DU Loans and Debts from Credit Institutions (3) | 285 000.00 | 399 375.00 | | 285 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 809 674.00 | 1 809 674.00 | | 1 809 674.00 |
DX Trade payables and related accounts | 530 224.00 | 1 075 979.00 | | 530 224.00 |
DY Tax and social security liabilities | 141 833.00 | 167 476.00 | | 141 833.00 |
EA Other liabilities | | 247.00 | | |
EB Prepaid income (2) | 4 085 964.00 | 3 290 618.00 | | 4 085 964.00 |
EC TOTAL (IV) | 14 564 054.00 | 12 691 184.00 | | 14 564 054.00 |
EE Grand total (I to V) | 13 584 976.00 | 14 465 034.00 | | 13 584 976.00 |
EG Accrued income and payables due within one year | 14 421 554.00 | 7 161 812.00 | | 14 421 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 872.00 | | 26 872.00 | 26 872.00 |
FJ Net sales | 26 872.00 | | 26 872.00 | 26 872.00 |
FN Capitalized production | | | 3 224 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 681.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 3 255 927.00 | |
FU Purchases of raw materials and other supplies | | | 107 811.00 | |
FW Other purchases and external expenses | | | 2 362 359.00 | |
FX Taxes, duties, and similar payments | | | 30 057.00 | |
FY Salaries and Wages | | | 473 869.00 | |
FZ Social Security Contributions | | | 194 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 949.00 | |
GE Other Expenses | | | 29 287.00 | |
GF Total Operating Expenses (II) | | | 3 378 650.00 | |
GG - OPERATING RESULT (I - II) | | | -122 723.00 | |
GN Positive exchange differences | | | 4 835.00 | |
GP Total financial income (V) | | | 4 835.00 | |
GR Interest and similar expenses | | | 310 987.00 | |
GS Negative differences of foreign exchange | | | 2 197.00 | |
GU Total financial expenses (VI) | | | 313 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 658.00 | | |
HD Total exceptional income (VII) | | 658.00 | | |
HE Exceptional expenses on management operations | 1 139.00 | 9 000.00 | | 1 139.00 |
HF Exceptional expenses on capital transactions | 2 926 443.00 | 63 729.00 | | 2 926 443.00 |
HH Total exceptional expenses (VIII) | 2 927 582.00 | 72 729.00 | | 2 927 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 927 582.00 | -72 071.00 | | -2 927 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 260 762.00 | 3 943 553.00 | | 3 260 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 619 416.00 | 4 429 317.00 | | 6 619 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 358 654.00 | -485 764.00 | | -3 358 654.00 |
HP References: Equipment leasing | | 3 290.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 575 785.00 | | 3 665 148.00 | 12 575 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 913.00 | |
I4 DECREASES Grand Total | 3 336 201.00 | | 12 904 731.00 | 3 336 201.00 |
IO DECREASES Total including other intangible assets | 3 336 201.00 | | 12 165 066.00 | 3 336 201.00 |
IY DECREASES Total Tangible Fixed Assets | | | 716 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 249 312.00 | | 3 251 955.00 | 12 249 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 672.00 | | 413 080.00 | 303 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 800.00 | | 113.00 | 22 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 873.00 | 180 949.00 | | 166 873.00 |
PE DEPRECIATION Total including other intangible assets | 3 875.00 | | | 3 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 998.00 | 180 949.00 | | 162 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7 711 359.00 | | 7 711 359.00 | 7 711 359.00 |
8A Miscellaneous Loans and Financial Debts | 1 794 000.00 | 1 794 000.00 | | 1 794 000.00 |
8B Suppliers and Related Accounts | 530 224.00 | 530 224.00 | | 530 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 674.00 | 15 674.00 | | 15 674.00 |
8L Deferred income | 4 085 964.00 | 4 085 964.00 | | 4 085 964.00 |
UT Other financial assets | 22 913.00 | | | 22 913.00 |
VH Loans with a maturity of more than one year at origin | 285 000.00 | 142 500.00 | 142 500.00 | 285 000.00 |
VJ Loans taken out during the year | 1 763 545.00 | | | 1 763 545.00 |
VK Loans repaid during the year | 958 127.00 | | | 958 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909 413.00 | | | 909 413.00 |
VS Prepaid expenses | 33 626.00 | | | 33 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 952.00 | 943 039.00 | 22 913.00 | 965 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 564 054.00 | 6 710 195.00 | 7 853 859.00 | 14 564 054.00 |
